REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 31 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130729-7D832 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 92,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 488,002,445 |
| Currency | MYR 48,800,244.500 |
| Listing Date | 01/08/2013 |
| Remarks : |
| The 92,000 Ordinary Shares were allotted as a result of the conversion of 230,000 ICULS. |
PERISAI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 31 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130730-0817D |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARES OPTION SCHEME |
| No. of shares issued under this corporate proposal | 180,000 |
| Issue price per share ($$) | MYR 0.785 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 939,320,730 |
| Currency | MYR 93,932,073.000 |
| Listing Date | 01/08/2013 |
GOOGLE-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GOOGLE-C4: CW GOOGLE INC (RHB) |
| Stock Name | GOOGLE-C4 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-60245 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | GOOGLE INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0522C4 |
| Stock Short Name | GOOGLE-C4 |
| ISIN Code | MYJ0522C4O74 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | USD 900.0000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3,000:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 31 July 2013 |
CITIGRP-C9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CITIGRP-C9 : CW CITIGROUP INC. (RHB) |
| Stock Name | CITIGRP-C9 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-59760 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | CITIGROUP INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0535C9 |
| Stock Short Name | CITIGRP-C9 |
| ISIN Code | MYJ0535C9O71 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | USD 50.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 250:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 31 July 2013 |
GENS-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENS-CM: CW GENTING SINGAPORE PLC (RHB) |
| Stock Name | GENS-CM |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-58960 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | GENTING SINGAPORE PLC |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0539CM |
| Stock Short Name | GENS-CM |
| ISIN Code | MYJ0539CMO70 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | SGD 1.3500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 31 July 2013 |
FB-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FB-C6: CW FACEBOOK INC (RHB) |
| Stock Name | FB-C6 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-60041 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | FACEBOOK, INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0560C6 |
| Stock Short Name | FB-C6 |
| ISIN Code | MYJ0560C6O72 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | USD 26.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 100:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 31 July 2013 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 31 Jul 2013 |
| Category | General Announcement |
| Reference No | AM-130731-726CC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 30-07-2013 |
Fund: ABF Malaysia Bond Index Fund | |
AMBANK - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 31 Jul 2013 |
| Category | PDF Submission |
| Reference No | AH-130726-4BC03 |
| Subject | Circular to Shareholders in relation to the Proposed Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature and Proposed Amendments to the Articles of Association of the Company |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 31 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-130730-68570 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (IJM-WC) |
| No. of shares issued under this corporate proposal | 377,500 |
| Issue price per share ($$) | MYR 4.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,399,871,177 |
| Currency | MYR 1,399,871,177.000 |
| Listing Date | 01/08/2013 |
ASIAPAC - Annual Audited Accounts - 31 March 2013
Announcement Type: PDF Submission
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 31 Jul 2013 |
| Category | PDF Submission |
| Reference No | AP-130731-36389 |
| Subject | Annual Audited Accounts - 31 March 2013 |
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